Chineseinvestors.com, Inc.: 10-Q filed 2011-10-17

Name: Chineseinvestors.com, Inc.: 10-Q filed 2011-10-17
Creator: Chineseinvestors.com, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Chineseinvestors.com, Inc. reported in its quarterly report filed 2011-10-17 (fiscal Q1 2012): 26 published measures, 51 facts as tagged in accession 0001019687-11-003229.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-10-17
Fiscal period: fiscal Q1 2012
Accession: 0001019687-11-003229 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Chineseinvestors.com, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-08-31	503,175	USD
At 2011-05-31	354,655	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-08-31	431,015	USD
At 2011-05-31	335,497	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-08-31	72,160	USD
At 2011-05-31	19,158	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-08-31	394,705	USD
At 2011-05-31	252,302	USD
At 2010-08-31	97,630	USD
At 2010-05-31	154,802	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-256,295	USD	92
2010-06-01 to 2010-08-31	-214,680	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-297,637	USD	92
2010-06-01 to 2010-08-31	-53,571	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-3,960	USD	92
2010-06-01 to 2010-08-31	-3,601	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	217,591	USD	92
2010-06-01 to 2010-08-31	206,660	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	444,000	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-08-31	-7,161,542	USD
At 2011-05-31	-6,905,247	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	41,183,004	shares	92
2010-06-01 to 2010-08-31	33,591,696	shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-08-31	6,996	USD
At 2011-05-31	6,946	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2010-06-01 to 2010-08-31	160,741	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-08-31	432,945	USD
At 2011-05-31	284,551	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-08-31	355,851	USD
At 2011-05-31	329,700	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-08-31	6,534	USD
At 2011-05-31	7,527	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-08-31	7,046	USD
At 2011-05-31	4,560	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	100,000	USD	92

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	37,586	USD	92
2010-06-01 to 2010-08-31	73,455	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-08-31	38,579,929	shares
At 2011-05-31	33,591,696	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-08-31	7,193,452	USD
At 2011-05-31	6,883,867	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	253,559	USD	92
2010-06-01 to 2010-08-31	267,735	USD	92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	3,837	USD	92
2010-06-01 to 2010-08-31	3,812	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	0	USD	92
2010-06-01 to 2010-08-31	0	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-2,486	USD	92
2010-06-01 to 2010-08-31	-7,667	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	-993	USD	92
2010-06-01 to 2010-08-31	-2,536	USD	92

Inspect the source

Entity: Chineseinvestors.com, Inc. / CIK 0001459482
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 990ab2b1753b7aca678f90b4e47625ed935165775164af8113f948e9b64a52aa

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001459482.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))